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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$169M
Cap. Flow
+$31.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
407
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.7M
2
AAPL icon
Apple
AAPL
+$7.37M
3
MSFT icon
Microsoft
MSFT
+$6.64M
4
AMD icon
Advanced Micro Devices
AMD
+$4.49M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.7M
4
BABA icon
Alibaba
BABA
+$7.53M
5
JD icon
JD.com
JD
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 11.12%
3 Financials 10.99%
4 Consumer Discretionary 9.62%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
326
Booz Allen Hamilton
BAH
$9.37B
$1.52M 0.04%
17,326
+7,256
+72% +$597K
CFG icon
327
Citizens Financial Group
CFG
$30.6B
$1.52M 0.04%
33,520
+1,174
+4% +$60.3K
HOLX
328
DELISTED
Hologic
HOLX
$1.52M 0.04%
19,774
+315
+2% +$22.7K
TER icon
329
Teradyne
TER
$57.1B
$1.52M 0.04%
12,821
+194
+2% +$24.6K
CNP icon
330
CenterPoint Energy
CNP
$26.4B
$1.51M 0.04%
49,459
+5,375
+12% +$151K
RCL icon
331
Royal Caribbean
RCL
$82.4B
$1.51M 0.04%
18,034
+634
+4% +$49.9K
LBRDK icon
332
Liberty Broadband Class C
LBRDK
$5.18B
$1.51M 0.04%
11,128
-432
-4% -$62.9K
SYF icon
333
Synchrony
SYF
$25.4B
$1.5M 0.04%
43,244
-924
-2% -$38.7K
BXP icon
334
Boston Properties
BXP
$10.8B
$1.5M 0.04%
11,671
+411
+4% +$49.8K
VFC icon
335
VF Corp
VFC
$5.86B
$1.49M 0.04%
26,257
+971
+4% +$60.2K
CTLT
336
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.04%
13,463
+527
+4% +$55K
ACGL icon
337
Arch Capital
ACGL
$33.5B
$1.47M 0.04%
30,369
-49
-0.2% -$2.28K
NTAP icon
338
NetApp
NTAP
$39B
$1.46M 0.04%
17,588
+684
+4% +$59.5K
AVTR icon
339
Avantor
AVTR
$9.29B
$1.46M 0.04%
43,139
+3,352
+8% +$120K
DOC icon
340
Healthpeak Properties
DOC
$14.4B
$1.46M 0.04%
42,398
+1,470
+4% +$49.5K
CEG icon
341
Constellation Energy
CEG
$95.8B
$1.44M 0.04%
+25,634
New +$1.25M
GRMN
342
Garmin
GRMN
$60.4B
$1.44M 0.04%
12,101
+428
+4% +$51.5K
TRMB icon
343
Trimble
TRMB
$13.6B
$1.42M 0.04%
19,741
+683
+4% +$48.6K
OMC icon
344
Omnicom Group
OMC
$23.2B
$1.42M 0.04%
16,717
+383
+2% +$30.8K
GPC icon
345
Genuine Parts
GPC
$18.5B
$1.41M 0.04%
11,202
+230
+2% +$29.8K
VICI icon
346
VICI Properties
VICI
$28.7B
$1.41M 0.04%
49,465
+2,841
+6% +$79.7K
SEE
347
DELISTED
Sealed Air
SEE
$1.4M 0.04%
20,926
+9,732
+87% +$648K
WBS icon
348
Webster Financial
WBS
$12.8B
$1.4M 0.04%
+24,939
New +$1.48M
ENTG icon
349
Entegris
ENTG
$22B
$1.4M 0.04%
10,658
+428
+4% +$55K
PCG icon
350
PG&E
PCG
$37.5B
$1.4M 0.04%
117,109
+4,046
+4% +$47.8K
12 13
14
15 16

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JWBC
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EAM
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AA
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RCG
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CIS
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Elo Mutual Pension Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Elo Mutual Pension Insurance held 484 positions worth $3.45B, down 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q1 2022 filing shows 30 new, 407 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $80.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M.
  • Elo Mutual Pension Insurance added most to Apple in Q1 2022, an estimated $7.37M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $80.5M.
  • Elo Mutual Pension Insurance fully exited Alibaba in Q1 2022, selling an estimated $7.53M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $3.45B portfolio in Q1 2022.
  • Elo Mutual Pension Insurance opened 30 new positions and closed 9 in Q1 2022.
  • Elo Mutual Pension Insurance's portfolio value fell 4.7% quarter-over-quarter to $3.45B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2022, filed 10 May 2022.